Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹16.10 (+0.74%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹981
Invested ₹1,000
▼-1.89%1 year
₹967
Invested ₹1,000
▼-3.30%3 years
₹1,078
Invested ₹1,000
▲+7.78%5 years
₹1,065
Invested ₹1,000
▲+6.52%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.30% | +7.78% | +6.52% | — |
| Cumulative returns (%) | -3.30% | +25.20% | +37.14% | +164.15% |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 0.76 yrs |
About Fund
| Date of Incorporation | 29 Jul 2015 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.65% |
| ICICI Bank Ltd | 5.02% |
| State Bank of India | 4.20% |
| Reliance Industries Ltd | 3.44% |
| 6.79% Govt Stock 2034 | 3.03% |
| Bharti Airtel Ltd | 2.96% |
| 7.1% Govt Stock 2034 | 2.60% |
| Axis Bank Ltd | 2.55% |
| Laurus Labs Ltd | 1.98% |
| Torrent Pharmaceuticals Ltd | 1.97% |
| NTPC Ltd | 1.92% |
| Larsen & Toubro Ltd | 1.74% |
| Shriram Finance Ltd | 1.70% |
| Eternal Ltd | 1.69% |
| Bharti Telecom Limited | 1.60% |
| Infosys Ltd | 1.50% |
Investment Strategy
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Capital appreciation along with current income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.